11-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,00,000.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	1
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	1
11-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 19,880.00 "	Being funds received from Kohinoor Automobiles (0002006196)	2
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,880.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	2
11-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 10,802.00 "	Being funds received from Kohinoor Automobiles (0002006196)	3
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,802.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	3
11-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 44,139.00 "	Being funds received from Kohinoor Automobiles (0002006196)	4
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 44,139.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	4
11-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 26,056.00 "	Being funds received from Kohinoor Automobiles (0002006196)	5
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,056.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	5
11-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 62,174.00 "	Being funds received from Kohinoor Automobiles (0002006196)	6
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,174.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	6
11-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 69,784.00 "	Being funds received from Kohinoor Automobiles (0002006196)	7
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 69,784.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	7
11-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 27,836.00 "	Being funds received from Kohinoor Automobiles (0002006196)	8
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,836.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	8
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 4,001.00 "	Being funds received from CITY AUTOMOBILES (1072) BLRACC ACCM	9
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,001.00 "	 -   	Being funds received from CITY AUTOMOBILES (1072) BLRACC ACCM	9
11-11-2025	Cr	INDIAN AUTOMOBILES BANNERGATTA (0012796154)	 -   	" 3,979.69 "	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	10
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,979.69 "	 -   	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	10
11-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 28,434.00 "	Being funds received from Kohinoor Automobiles (0002006196)	11
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,434.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	11
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 33,531.00 "	Being funds received from T.T AUTOMOBILES BLR001 60005 FORCE	12
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,531.00 "	 -   	Being funds received from T.T AUTOMOBILES BLR001 60005 FORCE	12
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 6,835.00 "	Being funds received from DHK AUTO PARTS(HUNSUR)-(1414) BLRACC ACCM	13
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,835.00 "	 -   	Being funds received from DHK AUTO PARTS(HUNSUR)-(1414) BLRACC ACCM	13
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 320.00 	Being funds received from XPRESSS AUTO SERVICE BLR001 60376 FORCE	14
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 320.00 	 -   	Being funds received from XPRESSS AUTO SERVICE BLR001 60376 FORCE	14
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,012.00 "	Being funds received from AMRUTHA MOTORS BLR001 60107 FORCE	15
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,012.00 "	 -   	Being funds received from AMRUTHA MOTORS BLR001 60107 FORCE	15
11-11-2025	Cr	TUMKUR AUTO PARTS (0011466565)	 -   	" 20,938.00 "	Being funds received from TUMKUR AUTO PARTS (0011466565)	16
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,938.00 "	 -   	Being funds received from TUMKUR AUTO PARTS (0011466565)	16
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from RUHAAN AUTOMOBILES HUB001 70177 FORCE	17
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES HUB001 70177 FORCE	17
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 34,461.00 "	Being funds received from MUSKAN AUTOMOBLES HUB001 70018 FORCE	18
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,461.00 "	 -   	Being funds received from MUSKAN AUTOMOBLES HUB001 70018 FORCE	18
11-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 38,019.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,019.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19
11-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	 -   	" 3,657.00 "	Being funds received from SAI RAM CARGO MOVERS (0012794037)	20
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,657.00 "	 -   	Being funds received from SAI RAM CARGO MOVERS (0012794037)	20
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 31,478.00 "	Being funds received from NEW INDIA MOTORS (0010955708) SPD 	21
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,478.00 "	 -   	Being funds received from NEW INDIA MOTORS (0010955708) SPD 	21
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 15,000.00 "	Being funds received from ANIL AUTOMOBILES (1312) BLRACC ACCM	22
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from ANIL AUTOMOBILES (1312) BLRACC ACCM	22
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 3,000.00 "	Being funds received from LIKI AUTOMOBILES AND SPARES (1242) BLRACC  ACCM	23
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,000.00 "	 -   	Being funds received from LIKI AUTOMOBILES AND SPARES (1242) BLRACC  ACCM	23
11-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	 -   	" 10,936.00 "	Being funds received from SAI RAM CARGO MOVERS (0012794037)	24
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,936.00 "	 -   	Being funds received from SAI RAM CARGO MOVERS (0012794037)	24
11-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	 -   	" 17,534.00 "	Being funds received from SAI RAM CARGO MOVERS (0012794037)	25
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,534.00 "	 -   	Being funds received from SAI RAM CARGO MOVERS (0012794037)	25
11-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	 -   	" 83,286.00 "	Being funds received from SAI RAM CARGO MOVERS (0012794037)	26
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 83,286.00 "	 -   	Being funds received from SAI RAM CARGO MOVERS (0012794037)	26
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,12,376.00 "	Being funds received from NEKRTC BIJAPUR SPD	27
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,12,376.00 "	 -   	Being funds received from NEKRTC BIJAPUR SPD	27
11-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	 -   	 677.00 	Being funds received from SAI RAM CARGO MOVERS (0012794037)	28
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 677.00 	 -   	Being funds received from SAI RAM CARGO MOVERS (0012794037)	28
11-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	 -   	" 2,030.00 "	Being funds received from SAI RAM CARGO MOVERS (0012794037)	29
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,030.00 "	 -   	Being funds received from SAI RAM CARGO MOVERS (0012794037)	29
11-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	 -   	" 4,338.00 "	Being funds received from SAI RAM CARGO MOVERS (0012794037)	30
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,338.00 "	 -   	Being funds received from SAI RAM CARGO MOVERS (0012794037)	30
11-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,00,000.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	31
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	31
11-11-2025	Cr	PAYTM	 -   	" 1,57,265.70 "	Being funds received from PAYTM	32
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,57,265.70 "	 -   	Being funds received from PAYTM	32
11-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 25,864.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	33
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,864.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	33
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187 FORCE	34
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187 FORCE	34
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 75,000.00 "	Being funds received from HYDERABAD COACH BUILDERS PVT.LTD BLR001 60218 FORCE	35
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 75,000.00 "	 -   	Being funds received from HYDERABAD COACH BUILDERS PVT.LTD BLR001 60218 FORCE	35
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from M.B.S.AUTO PARTS BLR001 60060 FORCE	36
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from M.B.S.AUTO PARTS BLR001 60060 FORCE	36
11-11-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 9,222.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	37
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,222.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	37
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,000.00 "	Being funds received from SRI KRISHNA AUTOMOBILES SPD	38
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILES SPD	38
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from DAMODAR TRADING FORCE	39
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from DAMODAR TRADING FORCE	39
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,90,000.00 "	Being funds received from BHARATH MOTORS HUB001 70028 FORCE	40
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,90,000.00 "	 -   	Being funds received from BHARATH MOTORS HUB001 70028 FORCE	40
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from DELUX AUTOMOBILES BLR001 60297 FORCE	41
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from DELUX AUTOMOBILES BLR001 60297 FORCE	41
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,000.00 "	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI HUB001 70143 FORCE 	42
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,000.00 "	 -   	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI HUB001 70143 FORCE 	42
11-11-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	 -   	" 25,000.00 "	Being funds received from Mks Automobile( Nelamangala) (0002006299)	43
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from Mks Automobile( Nelamangala) (0002006299)	43
